Stonebridge Financial Planning Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 32,990 shares of IUSG stock, worth $4.76 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

32,990

Previous 33,057 0.2%

Holding current value

$4.76 Million

Previous $4.21 Million 3.25%

% of portfolio

2.15%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.79 - $133.54 $7,824 - $8,947	-67 Reduced 0.2%	32,990 $4.35 Million
Q2 2024 Aug 07, 2024	SELL	$109.98 - $128.59 $52,570 - $61,466	-478 Reduced 1.43%	33,057 $4.21 Million
Q1 2024 May 13, 2024	SELL	$100.95 - $117.92 $153,444 - $179,238	-1,520 Reduced 4.34%	33,535 $3.93 Million
Q4 2023 Feb 05, 2024	SELL	$91.06 - $104.51 $219,545 - $251,973	-2,411 Reduced 6.44%	35,055 $3.65 Million
Q3 2023 Nov 07, 2023	SELL	$94.27 - $100.74 $270,931 - $289,526	-2,874 Reduced 7.12%	37,466 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $214,246 - $238,339	-2,441 Reduced 5.71%	40,340 $3.94 Million
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $431,612 - $480,068	-5,408 Reduced 11.22%	42,781 $3.8 Million
Q4 2022 Jan 18, 2023	SELL	$78.88 - $88.47 $42,437 - $47,596	-538 Reduced 1.1%	48,189 $0
Q3 2022 Oct 31, 2022	SELL	$80.18 - $99.02 $25,336 - $31,290	-316 Reduced 0.64%	48,727 $3.91 Million
Q2 2022 Aug 01, 2022	BUY	$80.61 - $107.49 $5,642 - $7,524	70 Added 0.14%	49,043 $4.11 Million
Q1 2022 May 10, 2022	BUY	$94.61 - $116.48 $50,427 - $62,083	533 Added 1.1%	48,973 $5.18 Million
Q4 2021 Feb 02, 2022	SELL	$101.4 - $117.16 $12,979 - $14,996	-128 Reduced 0.26%	48,440 $4.99 Million
Q3 2021 Nov 08, 2021	SELL	$101.41 - $109.45 $19,065 - $20,576	-188 Reduced 0.39%	48,568 $5.49 Million
Q2 2021 Jul 28, 2021	BUY	$91.91 - $101.16 $101,652 - $111,882	1,106 Added 2.32%	48,756 $5.06 Million
Q1 2021 May 06, 2021	SELL	$85.7 - $93.77 $58,790 - $64,326	-686 Reduced 1.42%	47,650 $4.57 Million
Q4 2020 Jan 27, 2021	BUY	$77.7 - $88.69 $187,334 - $213,831	2,411 Added 5.25%	48,336 $4.29 Million
Q3 2020 Oct 26, 2020	BUY	$72.62 - $86.26 $313,500 - $372,384	4,317 Added 10.38%	45,925 $3.81 Million
Q2 2020 Jul 24, 2020	BUY	$54.68 - $72.85 $107,008 - $142,567	1,957 Added 4.94%	41,608 $3.03 Million
Q1 2020 Apr 15, 2020	SELL	$49.63 - $73.36 $7,047 - $10,417	-142 Reduced 0.36%	39,651 $2.41 Million
Q4 2019 Feb 07, 2020	BUY	$61.11 - $67.92 $2.43 Million - $2.7 Million	39,793 New	39,793 $2.69 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Stonebridge Financial Planning Group, LLC Ishares Core S&P U.S Growth Et Transaction History